CAM
FOE
Cubic Asset Management’s Ferro Corporation FOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,275
| Closed | -$1.12M | – | 188 |
|
|
2021
Q1 | $1.12M | Hold |
66,275
| – | – | 0.3% | 80 |
|
|
2020
Q4 | $970K | Hold |
66,275
| – | – | 0.29% | 74 |
|
|
2020
Q3 | $822K | Sell |
66,275
-4,350
| -6% | -$54K | 0.3% | 74 |
|
|
2020
Q2 | $843K | Sell |
70,625
-38
| -0.1% | -$454 | 0.3% | 75 |
|
|
2020
Q1 | $661K | Sell |
70,663
-205
| -0.3% | -$1.92K | 0.27% | 83 |
|
|
2019
Q4 | $1.05M | Sell |
70,868
-260
| -0.4% | -$3.86K | 0.3% | 81 |
|
|
2019
Q3 | $844K | Sell |
71,128
-265
| -0.4% | -$3.14K | 0.25% | 88 |
|
|
2019
Q2 | $1.13M | Buy |
71,393
+52,318
| +274% | +$827K | 0.34% | 74 |
|
|
2019
Q1 | $361K | Buy |
+19,075
| New | +$361K | 0.11% | 138 |
|